J.W. Burns & Company

Burns J W & Co as of June 30, 2026

Portfolio Holdings for Burns J W & Co

Burns J W & Co holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.0 $86M 299k 289.36
Alphabet Class C Stock (GOOG) 4.9 $47M 134k 353.33
Microsoft Corp Stock (MSFT) 4.6 $44M 119k 373.02
Vanguard Total Stock Market Etf Etf (VTI) 3.9 $38M 101k 370.04
Visa Stock (V) 3.7 $35M 103k 343.09
Amazon Stock (AMZN) 3.5 $33M 139k 238.34
Nasdaq 100 Etf Etf (QQQ) 3.4 $33M 45k 736.39
Vanguard International Dividend Etf Etf (VYMI) 3.4 $33M 335k 98.20
Nvidia Corporation Stock (NVDA) 3.0 $29M 145k 200.09
Jpmorgan Chase & Co Stock (JPM) 2.6 $25M 78k 327.33
Vanguard Dividend Appreciation Etf Etf (VIG) 2.6 $25M 107k 236.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $24M 305k 77.11
Berkshire Hathaway B Stock (BRK.B) 2.1 $21M 41k 500.38
Rtx Corporation Stock (RTX) 1.5 $14M 76k 189.73
Morgan Stanley Stock (MS) 1.4 $14M 65k 209.04
Johnson & Johnson Stock (JNJ) 1.4 $14M 54k 253.97
Ishares Core S&p Small-cap Etf Etf (IJR) 1.4 $13M 90k 148.31
Costco Wholesale Stock (COST) 1.4 $13M 14k 935.45
Palo Alto Networks Stock (PANW) 1.3 $13M 37k 341.02
Mcdonalds Corp Stock (MCD) 1.3 $12M 46k 270.31
Vanguard High Dividend Etf Etf (VYM) 1.3 $12M 78k 158.03
Netflix Stock (NFLX) 1.2 $12M 163k 71.40
Chevron Corp Stock (CVX) 1.1 $11M 66k 165.76
Meta Platforms Inc Cl A Stock (META) 1.1 $11M 19k 563.29
Vanguard Total International Stock Etf Etf (VXUS) 1.1 $10M 122k 85.49
Waste Management Stock (WM) 1.1 $10M 47k 222.88
S&p Technology Sector Etf Etf (XLK) 1.1 $10M 53k 190.52
Ishares Short-term Bond Etf Etf (IGSB) 1.0 $9.4M 179k 52.41
Spdr S&p 500 Etf Etf (SPY) 1.0 $9.4M 13k 746.74
Abbvie Stock (ABBV) 1.0 $9.2M 36k 251.64
S&p Industrial Sector Etf Etf (XLI) 0.9 $8.8M 48k 185.23
Deere & Co Stock (DE) 0.9 $8.8M 14k 634.34
Stryker Corporation Stock (SYK) 0.9 $8.2M 26k 314.84
Amgen Stock (AMGN) 0.9 $8.2M 23k 362.12
Alphabet Class A Stock (GOOGL) 0.8 $7.7M 22k 357.37
Procter & Gamble Stock (PG) 0.8 $7.6M 52k 146.64
Broadcom Stock (AVGO) 0.8 $7.4M 20k 377.75
Pepsico Stock (PEP) 0.8 $7.3M 54k 135.40
Applied Matls Stock (AMAT) 0.7 $6.6M 9.2k 723.00
Intuitive Surgical Stock (ISRG) 0.7 $6.5M 16k 397.68
Norfolk Southn Corp Stock (NSC) 0.7 $6.4M 20k 314.59
Dell Technologies Inc Cl C Stock (DELL) 0.7 $6.3M 15k 431.46
S&p Financial Sector Etf Etf (XLF) 0.6 $5.7M 106k 53.61
Ishares Small Cap Value Etf Etf (IJS) 0.6 $5.5M 40k 136.68
Danaher Corp Del Stock (DHR) 0.6 $5.3M 28k 190.48
Home Depot Stock (HD) 0.5 $5.2M 15k 352.67
Eli Lilly & Co Stock (LLY) 0.5 $5.2M 4.3k 1199.55
United Rentals Stock (URI) 0.5 $5.1M 4.5k 1132.89
Thermo Fisher Scientific Stock (TMO) 0.5 $4.9M 9.9k 501.36
Lam Research Corp Stock (LRCX) 0.5 $4.9M 11k 433.33
Lowes Cos Stock (LOW) 0.5 $4.8M 22k 220.49
Starbucks Corp Stock (SBUX) 0.5 $4.8M 47k 102.19
Coca Cola Stock (KO) 0.5 $4.8M 59k 81.27
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $4.7M 44k 109.07
Exxonmobil Holdings Corp Stock 0.5 $4.7M 35k 136.72
Ishares Gold Etf Etf (IAU) 0.5 $4.4M 58k 75.51
Ishares High Yield Corporate Bond Etf Etf (HYG) 0.4 $4.2M 52k 79.97
S&p 500 Quality Etf Etf (SPHQ) 0.3 $3.3M 37k 90.10
Corning Stock (GLW) 0.3 $3.0M 12k 255.44
Quanta Svcs Stock (PWR) 0.3 $2.8M 3.9k 720.04
Yum Brands Stock (YUM) 0.3 $2.8M 18k 159.86
Tjx Cos Stock (TJX) 0.3 $2.7M 18k 151.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.7M 13k 212.77
Caterpillar Stock (CAT) 0.3 $2.7M 2.5k 1064.90
Philip Morris Intl Stock (PM) 0.3 $2.6M 15k 180.91
Boeing Stock (BA) 0.3 $2.6M 12k 216.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.3 $2.6M 22k 116.67
Cme Group Stock (CME) 0.3 $2.5M 12k 220.83
S&p Energy Sector Etf Etf (XLE) 0.3 $2.4M 45k 53.11
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.2 $2.3M 80k 29.24
Spdr Convertible Securities Etf Etf (CWB) 0.2 $2.3M 21k 107.82
Ishares Biotechnology Etf Etf (IBB) 0.2 $2.1M 11k 190.19
Waste Connections Stock (WCN) 0.2 $2.1M 13k 166.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 16k 124.17
Caseys General Stores Stock (CASY) 0.2 $2.0M 2.5k 794.79
Paychex Stock (PAYX) 0.2 $2.0M 20k 98.33
Capital One Finl Corp Stock (COF) 0.2 $1.9M 9.5k 200.62
Intel Corp Stock (INTC) 0.2 $1.8M 13k 139.63
Walt Disney Stock (DIS) 0.2 $1.8M 19k 96.25
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $1.7M 7.1k 242.43
Amphenol Corp Cl A Stock (APH) 0.2 $1.7M 9.6k 176.32
Tesla Stock (TSLA) 0.2 $1.6M 3.7k 420.60
Church & Dwight Stock (CHD) 0.2 $1.6M 16k 96.88
Bristol-myers Squibb Stock (BMY) 0.2 $1.5M 27k 57.62
Vanguard Total Bond Etf Etf (BND) 0.2 $1.5M 21k 73.41
Vanguard Value Etf Etf (VTV) 0.2 $1.5M 6.8k 217.93
Marathon Pete Corp Stock (MPC) 0.1 $1.4M 5.4k 255.67
Union Pac Corp Stock (UNP) 0.1 $1.4M 5.0k 272.02
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.3M 9.7k 137.53
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.3M 1.9k 686.84
Abbott Laboratories Stock (ABT) 0.1 $1.3M 14k 90.74
Southern Stock (SO) 0.1 $1.2M 13k 95.71
Ishares U.s. Technology Etf Etf (IYW) 0.1 $1.2M 4.6k 252.23
Autodesk Stock (ADSK) 0.1 $1.1M 5.9k 194.42
Spdr Gold Shares Etf (GLD) 0.1 $1.1M 3.1k 368.38
Nextera Energy Stock (NEE) 0.1 $1.1M 13k 87.77
M & T Bk Corp Stock (MTB) 0.1 $1.1M 4.6k 238.01
Verizon Communications Stock (VZ) 0.1 $1.1M 26k 42.34
Travelers Companies Stock (TRV) 0.1 $1.1M 3.2k 330.12
Cisco Sys Stock (CSCO) 0.1 $1.1M 9.0k 117.46
International Business Machs Stock (IBM) 0.1 $1.0M 3.7k 281.21
Intercontinental Exchange Stock (ICE) 0.1 $994k 8.1k 123.11
Altria Group Stock (MO) 0.1 $918k 13k 71.95
Calamos Conv & High Income Cef (CHY) 0.1 $903k 66k 13.62
Merck & Co Stock (MRK) 0.1 $901k 7.0k 128.49
Ishares Russell 3000 Etf Etf (IWV) 0.1 $889k 2.1k 426.40
Hershey Stock (HSY) 0.1 $879k 5.0k 175.45
Metlife Stock (MET) 0.1 $867k 10k 84.61
Fedex Corp Stock (FDX) 0.1 $859k 2.7k 313.13
Spdr Dow Jones Etf Etf (DIA) 0.1 $810k 1.6k 522.39
Novartis Adr (NVS) 0.1 $770k 4.9k 156.73
Micron Technology Stock (MU) 0.1 $746k 646.00 1154.29
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $742k 991.00 748.60
Msci 400 Social Responsible Etf Etf (DSI) 0.1 $738k 5.2k 142.39
Clorox Co Del Stock (CLX) 0.1 $733k 7.7k 95.44
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $729k 1.5k 477.57
Blackrock Stock (BLK) 0.1 $720k 749.00 961.61
Automatic Data Processing Stock (ADP) 0.1 $720k 3.2k 223.95
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $715k 4.7k 152.18
Pfizer Stock (PFE) 0.1 $699k 29k 24.08
Oracle Corp Stock (ORCL) 0.1 $696k 4.7k 146.55
Carrier Global Corporation Stock (CARR) 0.1 $679k 9.3k 73.35
Walmart Stock (WMT) 0.1 $657k 5.8k 113.26
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Etf (SPYX) 0.1 $657k 11k 61.10
Lockheed Martin Corp Stock (LMT) 0.1 $654k 1.3k 509.30
S&p Consumer Discretionary Sector Etf Etf (XLY) 0.1 $612k 5.2k 117.28
Qualcomm Stock (QCOM) 0.1 $605k 3.3k 184.81
Nordson Corp Stock (NDSN) 0.1 $603k 2.0k 301.69
Hca Healthcare Stock (HCA) 0.1 $577k 1.5k 389.89
Autozone Stock (AZO) 0.1 $559k 175.00 3195.94
Ferrari N V Stock (RACE) 0.1 $558k 1.5k 372.29
Snap On Stock (SNA) 0.1 $557k 1.4k 402.40
Group 1 Automotive Stock (GPI) 0.1 $553k 1.9k 291.17
Consolidated Edison Stock (ED) 0.1 $541k 4.9k 110.62
Mastercard Incorporated Cl A Stock (MA) 0.1 $516k 1.0k 513.60
General Dynamics Corp Stock (GD) 0.1 $513k 1.4k 354.16
Arrow Electrs Stock (ARW) 0.1 $506k 2.4k 213.41
Nuveen Esg International Equity Etf Etf (NUDM) 0.1 $500k 13k 40.02
Arista Networks Stock (ANET) 0.1 $498k 2.9k 169.88
Howmet Aerospace Stock (HWM) 0.1 $487k 1.8k 268.86
Unitedhealth Group Stock (UNH) 0.1 $481k 1.2k 415.63
Bank Of America Corp Stock (BAC) 0.0 $466k 8.2k 56.98
Motorola Solutions Stock (MSI) 0.0 $465k 1.1k 415.29
American Express Stock (AXP) 0.0 $464k 1.4k 338.25
Pimco 0-5 Year High Yield Corp Bond Etf Etf (HYS) 0.0 $456k 4.9k 93.52
Tootsie Roll Inds Stock (TR) 0.0 $433k 11k 39.55
Toronto Dominion Bk Ont Stock (TD) 0.0 $405k 3.3k 121.44
S&p Healthcare Sector Etf Etf (XLV) 0.0 $404k 2.5k 158.63
Colgate Palmolive Stock (CL) 0.0 $399k 4.4k 91.68
Vanguard Growth Etf Etf (VUG) 0.0 $391k 4.5k 86.14
Ge Vernova Stock (GEV) 0.0 $365k 311.00 1174.86
Blackstone Stock (BX) 0.0 $365k 3.1k 117.67
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $361k 3.8k 96.32
Sherwin Williams Stock (SHW) 0.0 $356k 1.0k 344.32
Vaneck Semiconductor Etf Etf (SMH) 0.0 $354k 540.00 655.89
State Str Corp Stock (STT) 0.0 $353k 2.1k 169.60
Keysight Technologies Stock (KEYS) 0.0 $352k 1.0k 350.07
Tompkins Finl Corp Stock (TMP) 0.0 $327k 3.5k 94.53
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $325k 2.9k 114.18
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $324k 14k 23.13
3M Stock (MMM) 0.0 $314k 1.9k 161.91
Ww Grainger Stock (GWW) 0.0 $302k 222.00 1360.40
Air Products And Chemicals Stock (APD) 0.0 $300k 1.0k 293.18
Vanguard Information Technology Etf Etf (VGT) 0.0 $296k 2.5k 119.52
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $289k 3.0k 96.46
L3 Harris Technologies Stock (LHX) 0.0 $287k 987.00 290.59
Ge Aerospace Stock (GE) 0.0 $278k 745.00 373.73
Ishares Ultra Short Term Bond Etf Etf (ICSH) 0.0 $276k 5.5k 50.58
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $265k 715.00 370.59
Lattice Semiconductor Corp Stock (LSCC) 0.0 $260k 1.7k 152.96
Coca Cola Consolidated Stock (COKE) 0.0 $257k 1.3k 190.92
At&t Stock (T) 0.0 $254k 12k 20.70
Dover Corp Stock (DOV) 0.0 $249k 1.1k 224.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $247k 3.6k 68.41
State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.0 $246k 4.6k 54.12
Ecolab Stock (ECL) 0.0 $245k 878.00 278.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $242k 1.0k 242.43
Vanguard Mid-cap Etf Etf (VO) 0.0 $242k 3.0k 80.57
Duke Energy Corp Stock (DUK) 0.0 $241k 1.9k 126.58
Zimmer Biomet Holdings Stock (ZBH) 0.0 $239k 2.8k 86.09
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $237k 1.0k 227.06
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH) 0.0 $227k 4.4k 52.15
Booking Holdings Stock (BKNG) 0.0 $223k 1.3k 178.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $217k 3.8k 56.48
Biogen Stock (BIIB) 0.0 $216k 1.0k 216.06
Texas Instrs Stock (TXN) 0.0 $213k 714.00 298.07
Oge Energy Corp Stock (OGE) 0.0 $209k 4.3k 48.66
Novo-nordisk A S Adr (NVO) 0.0 $209k 4.4k 47.94
Fedex Freight Stock (FDXF) 0.0 $207k 1.4k 151.00